Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 671.36M
June 30, 2024 674.12M
March 31, 2024 -255.85M
December 31, 2023 326.23M
September 30, 2023 524.36M
June 30, 2023 325.61M
March 31, 2023 314.85M
December 31, 2022 149.68M
September 30, 2022 566.60M
June 30, 2022 45.77M
March 31, 2022 199.09M
December 31, 2021 340.33M
September 30, 2021 409.48M
June 30, 2021 530.21M
March 31, 2021 9.391M
December 31, 2020 260.15M
September 30, 2020 324.50M
June 30, 2020 514.40M
March 31, 2020 205.44M
December 31, 2019 461.17M
September 30, 2019 467.44M
June 30, 2019 434.77M
March 31, 2019 -57.57M
December 31, 2018 107.91M
September 30, 2018 225.99M
Date Value
June 30, 2018 320.50M
March 31, 2018 130.10M
December 31, 2017 79.60M
September 30, 2017 312.20M
June 30, 2017 -34.52M
March 31, 2017 650.64M
December 31, 2016 237.09M
September 30, 2016 318.93M
June 30, 2016 331.20M
March 31, 2016 255.82M
December 31, 2015 190.89M
September 30, 2015 507.66M
June 30, 2015 -138.01M
March 31, 2015 288.67M
December 31, 2014 -268.78M
September 30, 2014 682.95M
June 30, 2014 110.36M
March 31, 2014 292.53M
December 31, 2013 133.78M
September 30, 2013 591.95M
June 30, 2013 165.28M
March 31, 2013 262.35M
December 31, 2012 29.48M
September 30, 2012 236.92M
June 30, 2012 64.06M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-255.85M
Minimum
Mar 2024
674.12M
Maximum
Jun 2024
329.84M
Average
325.92M
Median

Free Cash Flow (Quarterly) Benchmarks